| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1325 | |||
| $0.366 | -14.45% | ||
| $0.4278 | 26.31% | ||
| $0.3387 | -14.96% | ||
| $1.5543 | 5.03% | ||
| $0.3983 | 3.45% | ||
| $0.385 | 0.76% | ||
| $0.3821 | -1.75% | ||
| $0.3889 | 1.09% | ||
| $1.4799 | -3.26% | ||
| $1.5298 | 11.49% | ||
| $1.3721 | -6.35% | ||
| $1.4652 | 71.95% | ||
| $0.8521 | -9.22% | ||
| $0.9386 | -11.69% | ||
| $1.0629 | 30.92% | ||
| $0.8119 | -9.68% | ||
| $0.8989 | 26.66% | ||
SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.44%United Kingdom
0.89%Switzerland
0.67%
- 10 Sectors
Consumer Staples
18.21%Industrials
17.53%Utilities
16.25%Financials
10.21%Health Care
8.39%Information Technology
7.52%Consumer Discretionary
7.25%Materials
6.51%Real Estate
4.73%Energy
3.40%
- 133 Holdings
- Realty Income Corp2.81%
- Kenvue Inc2.38%
- IBM Corp1.97%
- Xcel Energy Inc1.92%
- Edison International1.76%
- AbbVie Inc1.72%
- Southern Co1.72%
- Medtronic PLC1.70%
- Chevron Corp1.68%
Similar securities
Those who hold SPDR S&P US Dividend Aristocrats UCITS ETF Dis often invest in these securities as well.
- Within the last 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid a dividend of $1.53. For the next 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF Dis is currently 1.96%.
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected in December.
- SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of SPDR S&P US Dividend Aristocrats UCITS ETF Dis are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- To receive the last dividend of SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 1 October 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $1.48 were paid by SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Dividends from SPDR S&P US Dividend Aristocrats UCITS ETF Dis are paid in US Dollar.
- In SPDR S&P US Dividend Aristocrats UCITS ETF Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.